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$file: config.inc.php,v $
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持有股票 - 搜狐基金
| 持有 林洋能源(601222)的基金 |
| 报告期:2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005794 | 银华心怡灵活配置混合 | 79,984,973.25 | 9,766,175.00 | 1.04 |
| 2 | 007581 | 宝盈鸿利收益混合C | 76,166,328.42 | 9,299,918.00 | 5.39 |
| 3 | 213001 | 宝盈鸿利收益混合A | 76,166,328.42 | 9,299,918.00 | 5.39 |
| 4 | 002364 | 华安安康灵活配置混合C | 64,521,180.36 | 7,878,044.00 | 0.74 |
| 5 | 002363 | 华安安康灵活配置混合A | 64,521,180.36 | 7,878,044.00 | 0.74 |
| 6 | 100038 | 富国沪深300增强 | 25,432,407.00 | 3,105,300.00 | 0.28 |
| 7 | 007164 | 浦银安盛环保新能源混合C | 21,715,785.00 | 2,651,500.00 | 3.46 |
| 8 | 007163 | 浦银安盛环保新能源混合A | 21,715,785.00 | 2,651,500.00 | 3.46 |
| 9 | 512100 | 南方中证1000ETF | 17,079,426.00 | 2,085,400.00 | 0.17 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 14,498,167.32 | 1,770,228.00 | 0.20 |
| 11 | 004925 | 长信低碳环保量化股票 | 13,845,195.00 | 1,690,500.00 | 2.39 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 11,184,264.00 | 1,365,600.00 | 0.39 |
| 13 | 005457 | 景顺长城量化小盘股票 | 10,799,334.00 | 1,318,600.00 | 0.71 |
| 14 | 001543 | 宝盈新锐混合A | 8,834,553.00 | 1,078,700.00 | 4.28 |
| 15 | 007578 | 宝盈新锐混合C | 8,834,553.00 | 1,078,700.00 | 4.28 |
| 16 | 008682 | 富国中证红利指数增强C | 7,468,485.57 | 911,903.00 | 0.10 |
| 17 | 100032 | 富国中证红利指数增强A | 7,468,485.57 | 911,903.00 | 0.10 |
| 18 | 960011 | 中银增长混合H | 6,666,660.00 | 814,000.00 | 0.39 |
| 19 | 163803 | 中银增长混合A | 6,666,660.00 | 814,000.00 | 0.39 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,479,928.00 | 791,200.00 | 0.43 |
| 21 | 004194 | 招商中证1000指数A | 6,339,060.00 | 774,000.00 | 0.47 |
| 22 | 004195 | 招商中证1000指数C | 6,339,060.00 | 774,000.00 | 0.47 |
| 23 | 002872 | 华夏智胜价值成长股票C | 6,217,029.00 | 759,100.00 | 0.58 |
| 24 | 002871 | 华夏智胜价值成长股票A | 6,217,029.00 | 759,100.00 | 0.58 |
| 25 | 512580 | 广发中证环保ETF | 6,118,339.50 | 747,050.00 | 0.41 |
| 26 | 005078 | 富国宝利增强债券 | 4,578,210.00 | 559,000.00 | 0.08 |
| 27 | 200002 | 长城久泰沪深300指数A | 3,885,704.55 | 474,445.00 | 0.37 |
| 28 | 006912 | 长城久泰沪深300指数C | 3,885,704.55 | 474,445.00 | 0.37 |
| 29 | 519677 | 银河定投宝腾讯济安指数 | 2,818,998.00 | 344,200.00 | 0.90 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 2,749,383.00 | 335,700.00 | 0.31 |
| 31 | 510760 | 国泰上证综合ETF | 2,475,018.00 | 302,200.00 | 0.50 |
| 32 | 001416 | 嘉实事件驱动股票 | 2,380,833.00 | 290,700.00 | 0.25 |
| 33 | 233015 | 大摩量化配置混合A | 2,327,598.00 | 284,200.00 | 1.84 |
| 34 | 008305 | 大摩量化配置混合C | 2,327,598.00 | 284,200.00 | 1.84 |
| 35 | 163807 | 中银优选混合 | 1,624,896.00 | 198,400.00 | 0.05 |
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,425,879.00 | 174,100.00 | 0.39 |
| 37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,425,879.00 | 174,100.00 | 0.39 |
| 38 | 160634 | 鹏华环保分级 | 1,225,224.00 | 149,600.00 | 0.39 |
| 39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,197,378.00 | 146,200.00 | 0.46 |
| 40 | 003647 | 创金合信中证1000指数增强C | 1,045,044.00 | 127,600.00 | 1.25 |
| 41 | 003646 | 创金合信中证1000指数增强A | 1,045,044.00 | 127,600.00 | 1.25 |
| 42 | 010246 | 华泰柏瑞量化先行混合C | 999,999.00 | 122,100.00 | 0.19 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 999,999.00 | 122,100.00 | 0.19 |
| 44 | 001476 | 中银智能制造股票 | 993,447.00 | 121,300.00 | 0.05 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 716,625.00 | 87,500.00 | 0.05 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 716,625.00 | 87,500.00 | 0.05 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 716,625.00 | 87,500.00 | 0.05 |
| 48 | 005121 | 富国兴利增强债券 | 709,254.00 | 86,600.00 | 0.02 |
| 49 | 006034 | 富国MSCI中国A股国际通指数增强 | 612,612.00 | 74,800.00 | 0.34 |
| 50 | 002210 | 创金合信量化多因子股票A | 604,422.00 | 73,800.00 | 0.17 |
| 51 | 003865 | 创金合信量化多因子股票C | 604,422.00 | 73,800.00 | 0.17 |
| 52 | 164304 | 新华中证环保产业指数分级 | 561,015.00 | 68,500.00 | 0.38 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 535,626.00 | 65,400.00 | 0.26 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 535,626.00 | 65,400.00 | 0.26 |
| 55 | 510290 | 南方上证380ETF | 509,418.00 | 62,200.00 | 0.31 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 462,735.00 | 56,500.00 | 0.24 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 462,735.00 | 56,500.00 | 0.24 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 457,821.00 | 55,900.00 | 0.70 |
| 59 | 001789 | 国泰量化收益灵活配置混合 | 436,527.00 | 53,300.00 | 0.91 |
| 60 | 070017 | 嘉实量化阿尔法混合 | 432,432.00 | 52,800.00 | 0.33 |
| 61 | 006195 | 国金量化多因子股票 | 376,740.00 | 46,000.00 | 0.01 |
| 62 | 510010 | 治理ETF | 375,102.00 | 45,800.00 | 0.17 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 286,371.54 | 34,966.00 | 0.06 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 286,371.54 | 34,966.00 | 0.06 |
| 65 | 006048 | 长城中证500指数增强A | 271,089.00 | 33,100.00 | 0.06 |
| 66 | 007413 | 长城中证500指数增强C | 271,089.00 | 33,100.00 | 0.06 |
| 67 | 004944 | 鑫元鑫趋势混合A | 269,451.00 | 32,900.00 | 0.52 |
| 68 | 004948 | 鑫元鑫趋势混合C | 269,451.00 | 32,900.00 | 0.52 |
| 69 | 005081 | 海富通量化多因子混合A | 264,537.00 | 32,300.00 | 0.11 |
| 70 | 005080 | 海富通量化多因子混合C | 264,537.00 | 32,300.00 | 0.11 |
| 71 | 002802 | 广发东财大数据混合 | 256,347.00 | 31,300.00 | 0.50 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 240,786.00 | 29,400.00 | 0.03 |
| 73 | 010203 | 天弘中证科技100指数增强C | 213,759.00 | 26,100.00 | 0.07 |
| 74 | 010202 | 天弘中证科技100指数增强A | 213,759.00 | 26,100.00 | 0.07 |
| 75 | 003760 | 国泰中证500指数增强A | 203,112.00 | 24,800.00 | 0.37 |
| 76 | 003761 | 国泰中证500指数增强C | 203,112.00 | 24,800.00 | 0.37 |
| 77 | 005258 | 景顺长城量化平衡混合 | 191,646.00 | 23,400.00 | 0.25 |
| 78 | 002801 | 泓德泓信混合 | 179,361.00 | 21,900.00 | 0.11 |
| 79 | 008830 | 海富通安益对冲混合C | 177,723.00 | 21,700.00 | 0.15 |
| 80 | 008831 | 海富通安益对冲混合A | 177,723.00 | 21,700.00 | 0.15 |
| 81 | 007287 | 合煦智远消费主题股票发起式A | 163,800.00 | 20,000.00 | 1.16 |
| 82 | 007288 | 合煦智远消费主题股票发起式C | 163,800.00 | 20,000.00 | 1.16 |
| 83 | 005632 | 鹏华量化先锋混合 | 154,791.00 | 18,900.00 | 0.05 |
| 84 | 001677 | 中银战略新兴产业股票 | 133,497.00 | 16,300.00 | 0.05 |
| 85 | 004721 | 华夏睿磐泰茂混合C | 126,945.00 | 15,500.00 | 0.01 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 126,945.00 | 15,500.00 | 0.01 |
| 87 | 004277 | 浦银安盛安和回报定开混合C | 117,117.00 | 14,300.00 | 0.30 |
| 88 | 004276 | 浦银安盛安和回报定开混合A | 117,117.00 | 14,300.00 | 0.30 |
| 89 | 000978 | 景顺长城量化精选股票 | 115,479.00 | 14,100.00 | 0.02 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 100,737.00 | 12,300.00 | 0.14 |
| 91 | 005635 | 博时量化多策略股票A | 94,185.00 | 11,500.00 | 0.03 |
| 92 | 005636 | 博时量化多策略股票C | 94,185.00 | 11,500.00 | 0.03 |
| 93 | 009028 | 浦银安盛安远回报一年持有期混合C | 93,366.00 | 11,400.00 | 0.30 |
| 94 | 009027 | 浦银安盛安远回报一年持有期混合A | 93,366.00 | 11,400.00 | 0.30 |
| 95 | 006104 | 华泰柏瑞量化智慧混合C | 92,547.00 | 11,300.00 | 0.03 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 92,547.00 | 11,300.00 | 0.03 |
| 97 | 162413 | 华宝中证1000指数分级 | 85,241.52 | 10,408.00 | 0.17 |
| 98 | 004730 | 建信量化事件驱动股票 | 67,158.00 | 8,200.00 | 0.32 |
| 99 | 003015 | 中金沪深300指数A | 67,158.00 | 8,200.00 | 0.02 |
| 100 | 003579 | 中金沪深300指数C | 67,158.00 | 8,200.00 | 0.02 |
| 101 | 519228 | 海富通欣享混合C | 62,244.00 | 7,600.00 | 0.03 |
| 102 | 519229 | 海富通欣享混合A | 62,244.00 | 7,600.00 | 0.03 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 58,968.00 | 7,200.00 | 0.18 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 58,968.00 | 7,200.00 | 0.18 |
| 105 | 519221 | 海富通欣益混合C | 52,416.00 | 6,400.00 | 0.15 |
| 106 | 519222 | 海富通欣益混合A | 52,416.00 | 6,400.00 | 0.15 |
| 107 | 005178 | 华夏睿磐泰利混合C | 35,217.00 | 4,300.00 | 0.00 |
| 108 | 005177 | 华夏睿磐泰利混合A | 35,217.00 | 4,300.00 | 0.00 |
| 109 | 006201 | 景顺长城量化先锋混合 | 34,398.00 | 4,200.00 | 0.06 |
| 110 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,665.00 | 3,500.00 | 0.10 |
| 111 | 003366 | 浙商中证转型成长指数 | 27,027.00 | 3,300.00 | 1.13 |
| 112 | 005616 | 东方量化成长灵活配置混合 | 22,113.00 | 2,700.00 | 0.14 |
| 113 | 004495 | 博时量化平衡混合 | 18,018.00 | 2,200.00 | 0.01 |
| 114 | 002804 | 华泰柏瑞量化对冲混合 | 18,018.00 | 2,200.00 | 0.03 |
| 115 | 202025 | 南方上证380ETF联接A | 17,199.00 | 2,100.00 | 0.01 |
| 116 | 007571 | 南方上证380ETF联接C | 17,199.00 | 2,100.00 | 0.01 |
| 117 | 004202 | 华夏睿磐泰兴混合 | 14,742.00 | 1,800.00 | 0.00 |
| 118 | 001074 | 华泰柏瑞量化驱动混合A | 12,285.00 | 1,500.00 | 0.00 |
| 119 | 006531 | 华泰柏瑞量化驱动混合C | 12,285.00 | 1,500.00 | 0.00 |
| 120 | 003302 | 华夏鼎融债券C | 9,009.00 | 1,100.00 | 0.00 |
| 121 | 003301 | 华夏鼎融债券A | 9,009.00 | 1,100.00 | 0.00 |
| 122 | 002984 | 广发中证环保ETF联接C | 6,552.00 | 800.00 | 0.00 |
| 123 | 001064 | 广发中证环保ETF联接A | 6,552.00 | 800.00 | 0.00 |
| 124 | 005141 | 华夏睿磐泰荣混合C | 6,552.00 | 800.00 | 0.00 |
| 125 | 005140 | 华夏睿磐泰荣混合A | 6,552.00 | 800.00 | 0.00 |
| 126 | 005960 | 博时量化价值股票A | 2,457.00 | 300.00 | 0.00 |
| 127 | 005961 | 博时量化价值股票C | 2,457.00 | 300.00 | 0.00 |
| 128 | 007066 | 浦银安盛先进制造混合A | 1,867.32 | 228.00 | 0.00 |
| 129 | 007067 | 浦银安盛先进制造混合C | 1,867.32 | 228.00 | 0.00 |
| 130 | 006926 | 长城量化精选股票 | 819.00 | 100.00 | 0.00 |
| 131 | 050001 | 博时价值增长混合 | 778.05 | 95.00 | 0.00 |